CB

Commerce Bank Portfolio holdings

AUM $18B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,226
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$27.6M
3
+$21.9M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$18.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.6M

Top Sells

1
+$30.5M
2
+$28M
3
+$19.3M
4
LOW icon
Lowe's Companies
LOW
+$17.9M
5
CERN
Cerner Corp
CERN
+$14.4M

Sector Composition

1 Technology 17.7%
2 Healthcare 12.95%
3 Financials 12.7%
4 Industrials 8.14%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.04M 0.02%
63,197
-8,184
377
$3.04M 0.02%
26,528
-1,350
378
$3.02M 0.02%
33,073
+7,746
379
$3.02M 0.02%
24,917
-2,330
380
$2.97M 0.02%
31,255
+306
381
$2.97M 0.02%
6,321
-1,450
382
$2.96M 0.02%
45,296
+35,851
383
$2.96M 0.02%
18,293
-432
384
$2.96M 0.02%
20,644
+170
385
$2.96M 0.02%
19,871
+540
386
$2.95M 0.02%
126,596
+711
387
$2.95M 0.02%
24,784
+1,965
388
$2.94M 0.02%
+26,364
389
$2.94M 0.02%
44,953
-45,677
390
$2.86M 0.02%
163,430
-67,710
391
$2.85M 0.02%
6,264
+2,210
392
$2.81M 0.02%
134,101
-24,896
393
$2.77M 0.02%
+206,029
394
$2.76M 0.02%
24,982
-225
395
$2.75M 0.02%
17,448
-816
396
$2.75M 0.02%
+40,211
397
$2.74M 0.02%
33,316
-828
398
$2.73M 0.02%
79,280
-214
399
$2.73M 0.02%
93,366
+4,606
400
$2.71M 0.02%
26,356
-675
14 15
16
17 18